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Graham Capital Management’s Ventas VTR Stock Holding History

Graham Capital Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,992
Closed -$505K – 1680
2025
Q2 		$505K Buy
+7,992
New +$522K 0.01% 812
2024
Q2 		– Sell
-8,682
Closed -$378K – 1394
2024
Q1 		$378K Buy
+8,682
New +$394K 0.01% 703
2022
Q4 		– Sell
-5,201
Closed -$208K – 1373
2022
Q3 		$208K Sell
5,201
-8,605
-62% -$423K 0.01% 981
2022
Q2 		$710K Buy
13,806
+7,531
+120% +$422K 0.03% 549
2022
Q1 		$387K Buy
+6,275
New +$343K 0.01% 645
2018
Q1 		– Sell
-39,006
Closed -$2.34M – 139
2017
Q4 		$2.34M Buy
+39,006
New +$2.47M 0.06% 60

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's VTR Position: Q3 2025 in Review

Graham Capital Management sold out of Ventas (VTR) in Q3 2025, closing a stake of 7,992 shares — an estimated $505K sold.

Graham Capital Management first reported a position in VTR in Q4 2017 and held it in 6 quarters. The position peaked at $2.34M in Q4 2017. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Graham Capital Management reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,992 Ventas shares in Q3 2025, an estimated $505K.
  • Graham Capital Management first reported a position in Ventas in Q4 2017 and held it in 6 quarters.
  • Graham Capital Management's Ventas position peaked at $2.34M in Q4 2017.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.